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Financial results - NAVI TRANS EXPRESS LINE S.R.L.

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Financial Summary - Navi Trans Express Line S.r.l.

Unique identification code: 41803457

Registration number: J03/2570/2019

Nace: 4941

Sales - Ron

263.551

Net Profit - Ron

-36.749

Employee

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The most important financial indicators for the company Navi Trans Express Line S.r.l. - Unique Identification Number 41803457: sales in 2023 was 263.551 euro, registering a net profit of -36.749 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Navi Trans Express Line S.r.l.

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	-	-	-	-	-	-	55.316	122.825	281.216	263.551
Total Income - EUR	-	-	-	-	-	-	64.016	155.419	295.003	291.148
Total Expenses - EUR	-	-	-	-	-	-	62.589	136.588	287.120	325.001
Gross Profit/Loss - EUR	-	-	-	-	-	-	1.427	18.831	7.883	-33.853
Net Profit/Loss - EUR	-	-	-	-	-	-	823	17.482	5.380	-36.749
Employees	-	-	-	-	-	-	1	1	3	4

The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 281.216 euro in the year 2022, to 263.551 euro in 2023. The Net Profit decreased by -5.364 euro, from 5.380 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Navi Trans Express Line S.r.l. - CUI 41803457

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	-	-	-	8.757	42.201	101.629	82.004
Current Assets	-	-	-	-	-	-	14.373	20.744	84.553	72.829
Inventories	-	-	-	-	-	-	456	13.384	25.469	5.429
Receivables	-	-	-	-	-	-	7.369	4.467	54.941	53.990
Cash	-	-	-	-	-	-	6.548	2.893	4.143	13.409
Shareholders Funds	-	-	-	-	-	-	830	18.293	23.729	-25.357
Social Capital	-	-	-	-	-	-	41	40	41	40
Debts	-	-	-	-	-	-	32.810	55.493	172.448	180.190
Income in Advance	-	-	-	-	-	-	0	0	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4941 - 4941"
CAEN Financial Year	4941

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.829 euro in 2023 which includes Inventories of 5.429 euro, Receivables of 53.990 euro and cash availability of 13.409 euro.
The company's Equity was valued at -25.357 euro, while total Liabilities amounted to 180.190 euro. Equity decreased by -49.014 euro, from 23.729 euro in 2022, to -25.357 in 2023.

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